Group 1 - Alphabet Inc. reported a "stunning quarter" with their Gemini 3 platform achieving 750 million monthly average users [1] - The company is projected to spend between $175 billion to $185 billion on capital goods, significantly higher than Wall Street's expectation of $115 billion [1] - The investment in Gemini is seen as crucial for maintaining competitiveness in the AI sector, particularly against rivals like Bing [1] Group 2 - Alphabet provides a range of tech-related products and services, including search, advertising, cloud computing, AI tools, and digital content platforms like YouTube and Google Play [3]

The S&P/TSX composite index was up 476.38 points at 32,470.98.Many of the gains in the Canadian stock market came from the basic materials sector. He said that the price of precious metals has seen a lot of movement recently, but has still been strong so far this year.“That’s given a boost to the Canadian mining stocks, so we’re seeing a positive tilt today,” said Ludwick.Prices in the metals market also calmed a bit following their own wild swings. Gold rose 1.8%, while silver added 0.2%. The April gold co ...

Market Performance - The Dow surged 1,200 points (approximately 2.5%) and surpassed 50,000 for the first time, turning positive for the week [4] - The S&P 500 increased by 2%, while the Nasdaq rose by 2.2%, with the S&P returning to positive territory for 2026 overall [4] Sector Movements - Nvidia and Broadcom were significant gainers, each up 7% after earlier losses, indicating a shift in market sentiment [5] - A "great recalibration" is occurring, with capital rotating from high-growth tech stocks to value and cyclical sectors such as industrials and financials [5] - Value stocks significantly outperformed growth stocks, with the Magnificent Seven underperforming the S&P 493 [6] Cryptocurrency and Commodities - Bitcoin rebounded by 11%, rising above $70,000 after previously dropping below $61,000, which was over 52% off its October 2025 record of $126,000 [6] - Precious metals also saw recovery, although silver lagged behind, while gold approached $5,000 but did not reach that level [6] Bond Yields and Economic Indicators - Bond yields decreased as expectations for rate cuts increased due to weak labor data and stock market declines [7] - A late-day panic-bid, possibly influenced by comments from Fed's Daly regarding potential rate cuts, contributed to the S&P's recovery to flat for the week [7] Trend Tracking Indexes - The Domestic Trend Tracking Index (TTI) closed at +8.29% above its moving average, with a "Buy" signal effective from May 20, 2025 [11] - The International TTI closed at +11.99% above its moving average, with a "Buy" signal effective from May 8, 2025 [11]

Core Insights - Broadcom's operating income increased to $26 billion with operating margins near 41%, showcasing its strengths in R&D, acquisitions, and shareholder returns [1] - The company has developed a unique selling proposition (USP) in bespoke AI chips, winning business from major firms like Google and attracting interest from others looking to enhance AI adoption [2] - Broadcom's revenue surged 74% to $6.5 billion in Q4 2025, with expectations of reaching $8.2 billion in the first quarter of the current year [3] Industry Dynamics - Broadcom is experiencing growing pains in a competitive AI landscape, with its stock (AVGO) dropping over 23% from its December peak of $413 due to concerns over lower gross margins from custom AI processors compared to legacy silicon businesses [4] - The company has a substantial AI order backlog of $73 billion, which may support growth but could also lead to short-term margin pressures as resources are reallocated to custom chip production [5] - Investors are cautious, with many hedging against the potential of an AI bubble, making the upcoming earnings report on March 2 critical for assessing Broadcom's ability to address these concerns [6] Competitive Position - Broadcom has positioned itself among the "Magnificent Seven" on Wall Street, alongside major companies like Tesla and Meta Platforms, indicating its significant market capitalization [7] - The firm possesses a competitive advantage over semiconductor rivals like Nvidia and has a robust order sheet, suggesting potential for substantial growth in 2026 [7] - The clarity of Broadcom's growth trajectory will depend on its fiscal first-quarter results in March, which could serve as a catalyst for the stock if growth ambitions are met [8]

The Dow exploded higher on Friday, surging roughly 1,000 points as a targeted rebound in chipmakers eased a bruising week for US markets. After several sessions of sharp tech-led selling, investors st... ...

Broadcom faces an increased threat of an in-depth EU antitrust probe over alleged licensing restrictions on VMware software, with regulators taking a closer look at fresh evidence of abuse of dominance https://t.co/eiYkLwS4HD ...

Market Overview - The stock market is currently divided, with the Nasdaq experiencing a sell-off primarily driven by declines in software, cryptocurrency, and other technology sectors, although there was a bounce back on Friday [1] - In contrast, the Dow Jones and Russell 2000 indices rose, indicating positive performance in many sectors [1] Company Earnings and Capital Expenditure - Alphabet (GOOGL) and Amazon (AMZN) reported strong earnings alongside significant increases in capital spending, which has surprised investors [1] - Advanced Micro Devices (AMD) exceeded earnings expectations and provided an optimistic guidance for future performance, although its shares did not respond positively [1] Sector Performance - The rise in AI spending plans has caused some volatility in the market, particularly affecting Amazon's stock, which saw a decline following the announcement of a $200 billion AI spending plan [1] - Broadcom's stock increased in response to Google's substantial capital expenditure increase, indicating a positive correlation between tech spending and stock performance [1]

We are in uncharted territory, plain and simple. There is really no analogy or any identical historical references that we can really infer how this AI boomJR Research is an opportunistic investor. I was recognized by TipRanks as a Top Analyst, and also by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. I identify attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. My pi ...

We are in uncharted territory, plain and simple. There is really no analogy or any identical historical references that we can really infer how this AI boomJR Research is an opportunistic investor. I was recognized by TipRanks as a Top Analyst, and also by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. I identify attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. My pi ...

Group 1 - Dividend stocks provide a combination of cash flow and potential capital appreciation, making them attractive to investors [1] - Managing a diverse portfolio of individual dividend stocks can be cumbersome and complex for investors [1]